Holdings of Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs ETF Trust II ·1010 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 33.3 % of the equity sleeve
Sector breakdown
- Technology 29.7 %
- Financials 10.9 %
- Communication 10.1 %
- Consumer discretionary 9.3 %
- Health care 9.1 %
- Industrials 8.6 %
- Consumer staples 4.7 %
- Energy 2.7 %
- Utilities 2.3 %
- Materials 2.3 %
- Real estate 1.4 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- IE 0.2 %
- GB 0.2 %
- BM 0.1 %
- KY 0.1 %
- NL 0.0 %
- SG 0.0 %
- JE 0.0 %
- GG 0.0 %
- CA 0.0 %
- LU 0.0 %
- MC 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 980 | 2.1B $ | 99.28 % |
| 2 | IE | 4 | 5M $ | 0.23 % |
| 3 | GB | 4 | 3.4M $ | 0.16 % |
| 4 | BM | 7 | 3M $ | 0.14 % |
| 5 | KY | 5 | 1.4M $ | 0.06 % |
| 6 | NL | 2 | 864.7K $ | 0.04 % |
| 7 | SG | 1 | 786.8K $ | 0.04 % |
| 8 | JE | 2 | 299.4K $ | 0.01 % |
| 9 | GG | 1 | 251.5K $ | 0.01 % |
| 10 | CA | 2 | 236.4K $ | 0.01 % |
| 11 | LU | 1 | 228.5K $ | 0.01 % |
| 12 | MC | 1 | 127.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cardinal Health, Inc. | 8,050 | 1.8M $ | 0.09 % |
| 202 | Corteva Inc | 22,970 | 1.8M $ | 0.09 % |
| 203 | Snowflake Inc | 10,898 | 1.8M $ | 0.09 % |
| 204 | Dominion Energy Inc | 28,850 | 1.8M $ | 0.08 % |
| 205 | Cloudflare Inc | 10,495 | 1.8M $ | 0.08 % |
| 206 | United Rentals Inc | 2,144 | 1.8M $ | 0.08 % |
| 207 | Monolithic Power Systems Inc | 1,566 | 1.8M $ | 0.08 % |
| 208 | Aflac Inc | 15,842 | 1.8M $ | 0.08 % |
| 209 | Keysight Technologies Inc | 5,806 | 1.8M $ | 0.08 % |
| 210 | Fastenal Co | 38,748 | 1.8M $ | 0.08 % |
| 211 | Autodesk Inc | 7,162 | 1.8M $ | 0.08 % |
| 212 | ONEOK Inc | 21,257 | 1.8M $ | 0.08 % |
| 213 | IDEXX Laboratories Inc | 2,676 | 1.8M $ | 0.08 % |
| 214 | Target Corp | 15,290 | 1.7M $ | 0.08 % |
| 215 | Carrier Global Corp | 26,618 | 1.7M $ | 0.08 % |
| 216 | Cheniere Energy Inc | 7,239 | 1.7M $ | 0.08 % |
| 217 | Becton Dickinson & Co | 9,631 | 1.7M $ | 0.08 % |
| 218 | Teradyne Inc | 5,299 | 1.7M $ | 0.08 % |
| 219 | Targa Resources Corp | 7,174 | 1.7M $ | 0.08 % |
| 220 | Comfort Systems USA Inc | 1,183 | 1.7M $ | 0.08 % |
| 221 | Exelon Corp | 34,090 | 1.7M $ | 0.08 % |
| 222 | Fortinet Inc | 21,190 | 1.7M $ | 0.08 % |
| 223 | Lumentum Holdings Inc | 2,385 | 1.7M $ | 0.08 % |
| 224 | Edwards Lifesciences Corp | 19,310 | 1.7M $ | 0.08 % |
| 225 | Xcel Energy Inc | 20,025 | 1.7M $ | 0.08 % |
| 226 | WW Grainger Inc | 1,455 | 1.7M $ | 0.08 % |
| 227 | Chipotle Mexican Grill Inc | 44,547 | 1.7M $ | 0.08 % |
| 228 | Ciena Corp | 4,738 | 1.7M $ | 0.08 % |
| 229 | Public Storage | 5,333 | 1.6M $ | 0.08 % |
| 230 | Ferguson Enterprises Inc | 6,248 | 1.6M $ | 0.08 % |
| 231 | Entergy Corp | 15,096 | 1.6M $ | 0.08 % |
| 232 | Yum! Brands Inc | 9,438 | 1.6M $ | 0.07 % |
| 233 | Republic Services Inc | 6,828 | 1.6M $ | 0.07 % |
| 234 | Rockwell Automation Inc | 3,805 | 1.6M $ | 0.07 % |
| 235 | Electronic Arts Inc | 7,634 | 1.5M $ | 0.07 % |
| 236 | Westinghouse Air Brake Technologies Corp | 5,749 | 1.5M $ | 0.07 % |
| 237 | Apollo Global Management Inc | 14,422 | 1.5M $ | 0.07 % |
| 238 | Carvana Co | 4,512 | 1.5M $ | 0.07 % |
| 239 | Fifth Third Bancorp | 30,399 | 1.5M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 3,153 | 1.5M $ | 0.07 % |
| 241 | CBRE Group Inc | 10,026 | 1.5M $ | 0.07 % |
| 242 | Sysco Corp | 16,184 | 1.5M $ | 0.07 % |
| 243 | Alnylam Pharmaceuticals Inc | 4,428 | 1.5M $ | 0.07 % |
| 244 | PayPal Holdings Inc | 31,862 | 1.5M $ | 0.07 % |
| 245 | Dell Technologies Inc | 9,931 | 1.5M $ | 0.07 % |
| 246 | American International Group Inc | 18,223 | 1.5M $ | 0.07 % |
| 247 | Public Service Enterprise Group Inc | 16,990 | 1.5M $ | 0.07 % |
| 248 | ROBLOX Corp | 21,107 | 1.4M $ | 0.07 % |
| 249 | Delta Air Lines Inc | 22,016 | 1.4M $ | 0.07 % |
| 250 | PG&E Corp | 74,826 | 1.4M $ | 0.07 % |
| 251 | MSCI Inc | 2,455 | 1.4M $ | 0.07 % |
| 252 | DR Horton Inc | 8,727 | 1.4M $ | 0.07 % |
| 253 | eBay Inc | 15,356 | 1.4M $ | 0.06 % |
| 254 | Occidental Petroleum Corp | 26,263 | 1.4M $ | 0.06 % |
| 255 | Martin Marietta Materials Inc | 2,045 | 1.4M $ | 0.06 % |
| 256 | Consolidated Edison Inc | 12,285 | 1.4M $ | 0.06 % |
| 257 | Vulcan Materials Co | 4,450 | 1.4M $ | 0.06 % |
| 258 | Nucor Corp | 7,739 | 1.4M $ | 0.06 % |
| 259 | Ventas Inc | 15,840 | 1.4M $ | 0.06 % |
| 260 | Axon Enterprise Inc | 2,497 | 1.4M $ | 0.06 % |
| 261 | MetLife Inc | 18,682 | 1.3M $ | 0.06 % |
| 262 | Microchip Technology Inc | 18,022 | 1.3M $ | 0.06 % |
| 263 | Kroger Co/The | 19,626 | 1.3M $ | 0.06 % |
| 264 | Hartford Insurance Group Inc/The | 9,455 | 1.3M $ | 0.06 % |
| 265 | Keurig Dr Pepper Inc | 43,832 | 1.3M $ | 0.06 % |
| 266 | Crown Castle Inc | 14,779 | 1.3M $ | 0.06 % |
| 267 | Garmin Ltd | 5,226 | 1.3M $ | 0.06 % |
| 268 | Coinbase Global Inc | 7,505 | 1.3M $ | 0.06 % |
| 269 | GE HealthCare Technologies Inc | 15,404 | 1.3M $ | 0.06 % |
| 270 | EQT Corp | 21,013 | 1.3M $ | 0.06 % |
| 271 | WEC Energy Group Inc | 10,990 | 1.3M $ | 0.06 % |
| 272 | Roper Technologies Inc | 3,656 | 1.3M $ | 0.06 % |
| 273 | Nasdaq Inc | 14,513 | 1.3M $ | 0.06 % |
| 274 | Old Dominion Freight Line Inc | 6,209 | 1.3M $ | 0.06 % |
| 275 | Kimberly-Clark Corp | 11,276 | 1.3M $ | 0.06 % |
| 276 | Ingersoll Rand Inc | 13,339 | 1.3M $ | 0.06 % |
| 277 | ResMed Inc | 4,874 | 1.2M $ | 0.06 % |
| 278 | Kenvue Inc | 64,772 | 1.2M $ | 0.06 % |
| 279 | Take-Two Interactive Software Inc | 5,824 | 1.2M $ | 0.06 % |
| 280 | Otis Worldwide Corp | 13,169 | 1.2M $ | 0.06 % |
| 281 | State Street Corp | 9,433 | 1.2M $ | 0.06 % |
| 282 | Datadog Inc | 10,672 | 1.2M $ | 0.06 % |
| 283 | Hershey Co/The | 5,033 | 1.2M $ | 0.06 % |
| 284 | Arch Capital Group Ltd | 11,754 | 1.2M $ | 0.05 % |
| 285 | Block Inc | 18,413 | 1.2M $ | 0.05 % |
| 286 | Strategy Inc | 9,041 | 1.2M $ | 0.05 % |
| 287 | NRG Energy Inc | 6,503 | 1.2M $ | 0.05 % |
| 288 | Prudential Financial, Inc. | 11,822 | 1.2M $ | 0.05 % |
| 289 | United Airlines Holdings Inc | 10,935 | 1.2M $ | 0.05 % |
| 290 | Agilent Technologies Inc | 9,571 | 1.2M $ | 0.05 % |
| 291 | Dollar General Corp | 7,425 | 1.2M $ | 0.05 % |
| 292 | Bloom Energy Corp | 7,352 | 1.1M $ | 0.05 % |
| 293 | Rocket Lab Corp | 16,530 | 1.1M $ | 0.05 % |
| 294 | Huntington Bancshares Inc/OH | 67,969 | 1.1M $ | 0.05 % |
| 295 | Fiserv Inc | 18,080 | 1.1M $ | 0.05 % |
| 296 | M&T Bank Corp | 5,190 | 1.1M $ | 0.05 % |
| 297 | Archer-Daniels-Midland Co | 16,263 | 1.1M $ | 0.05 % |
| 298 | Carnival Corp | 35,562 | 1.1M $ | 0.05 % |
| 299 | Fair Isaac Corp | 794 | 1.1M $ | 0.05 % |
| 300 | Coherent Corp | 4,318 | 1.1M $ | 0.05 % |